Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.1M
3
+$65.3M
4
ALGN icon
Align Technology
ALGN
+$62.2M
5
AMZN icon
Amazon
AMZN
+$52.7M

Top Sells

1
+$112M
2
+$71.9M
3
+$45.3M
4
COST icon
Costco
COST
+$43.5M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.8M 0.05%
257,533
-4,717
377
$18.8M 0.05%
307,218
+55,218
378
$18.6M 0.05%
979,388
+6,898
379
$18.6M 0.05%
136,832
+103,004
380
$18.5M 0.05%
63,280
+2,083
381
$18.4M 0.05%
127,280
+13,380
382
$18.4M 0.05%
135,100
+54,200
383
$18.1M 0.05%
44,038
-26,315
384
$18.1M 0.05%
455,318
+54,671
385
$18M 0.05%
240,014
-79,459
386
$17.9M 0.05%
116,609
-1,346
387
$17.6M 0.05%
+112,360
388
$17.6M 0.05%
257,309
+43,642
389
$17.4M 0.04%
161,737
-5,400
390
$17.3M 0.04%
+108,160
391
$17.1M 0.04%
51,561
-3,749
392
$17M 0.04%
124,217
+1,840
393
$17M 0.04%
50,400
+32,900
394
$17M 0.04%
92,878
-32,275
395
$16.9M 0.04%
8,054
-2,594
396
$16.8M 0.04%
100,773
+3,209
397
$16.7M 0.04%
74,772
+32,115
398
$16.7M 0.04%
65,822
+2,973
399
$16.6M 0.04%
196,254
+80,200
400
$16.6M 0.04%
119,707
+15,159
14 15
16
17 18